Fluxys Belgium Statistics

Total Valuation

Fluxys Belgium has a market cap or net worth of EUR 1.46 billion. The enterprise value is 3.58 billion.

Market Cap	1.46B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Fluxys Belgium has 70.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	70.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.42
P/TBV Ratio	2.55
P/FCF Ratio	7.34
P/OCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 17.95.

EV / Earnings	43.13
EV / Sales	5.16
EV / EBITDA	11.90
EV / EBIT	26.69
EV / FCF	17.95

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 5.36.

Current Ratio	3.36
Quick Ratio	3.17
Debt / Equity	5.36
Debt / EBITDA	10.77
Debt / FCF	16.25
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	715,848
Profits Per Employee	85,654
Employee Count	968
Asset Turnover	0.21
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.34, so Fluxys Belgium's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+1.46%
50-Day Moving Average	18.69
200-Day Moving Average	16.28
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	10,154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fluxys Belgium had revenue of EUR 692.94 million and earned 82.91 million in profits. Earnings per share was 1.18.

Revenue	692.94M
Gross Profit	446.07M
Operating Income	133.97M
Pretax Income	107.64M
Net Income	82.91M
EBITDA	294.35M
EBIT	133.97M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 3.24 billion in debt, giving a net cash position of -2.11 billion or -30.09 per share.

Cash & Cash Equivalents	1.12B
Total Debt	3.24B
Net Cash	-2.11B
Net Cash Per Share	-30.09
Equity (Book Value)	603.81M
Book Value Per Share	8.58
Working Capital	915.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.10 million and capital expenditures -103.85 million, giving a free cash flow of 199.24 million.

Operating Cash Flow	303.10M
Capital Expenditures	-103.85M
Free Cash Flow	199.24M
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 64.37%, with operating and profit margins of 19.33% and 11.97%.

Gross Margin	64.37%
Operating Margin	19.33%
Pretax Margin	15.53%
Profit Margin	11.97%
EBITDA Margin	42.48%
EBIT Margin	19.33%
FCF Margin	28.75%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.73%.

Dividend Per Share	1.40
Dividend Yield	6.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.64%
Buyback Yield	n/a
Shareholder Yield	6.73%
Earnings Yield	5.67%
FCF Yield	13.63%

Dividend Details

Stock Splits

The last stock split was on May 9, 2012. It was a forward split with a ratio of 100.

Last Split Date	May 9, 2012
Split Type	Forward
Split Ratio	100

Scores

Fluxys Belgium has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a